GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

1 Technology 11.46%
2 Industrials 8.12%
3 Consumer Discretionary 7.53%
4 Financials 7.18%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-100,000
1102
– –
-6,575
1103
– –
-22,684
1104
– –
-26,709
1105
– –
-84,811
1106
– –
-9,478
1107
– –
-5,246
1108
– –
-11,218
1109
– –
-57,956
1110
– –
0
1111
– –
-41,173
1112
– –
-9,617
1113
– –
-599,129
1114
– –
-456,525
1115
– –
-51,780
1116
– –
-22,746
1117
– –
-23,674
1118
– –
-12,039
1119
– –
-16,902
1120
– –
-56,770
1121
– –
-6,796
1122
– –
-15,055
1123
– –
-29,526
1124
– –
-26,807
1125
– –
-35,355
43 44
45
46 47